VSCO Valuation

Victoria's Secret & Co

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23.020

+0.35(1.544%)1D

Overview
Forecast
Valuation
Earnings

VSCO Relative Valuation

VSCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VSCO is overvalued; if below, it's undervalued.

Historical Valuation

Victoria's Secret & Co (VSCO) is now in the Fair zone, suggesting that its current forward PE ratio of 12.15 is considered Fairly compared with the five-year average of 10.29. The fair price of Victoria's Secret & Co (VSCO) is between 19.17 to 28.68 according to relative valuation methord.

Relative Value

Fair Zone

19.17-28.68

Current Price：23.13

Fair

12.91

Trailing

Forward

9.27

EV/EBITDA

Victoria's Secret & Co. (VSCO) has a current EV/EBITDA of 9.27. The 5-year average EV/EBITDA is 7.55. The thresholds are as follows: Strongly Undervalued below 4.72, Undervalued between 4.72 and 6.13, Fairly Valued between 8.96 and 6.13, Overvalued between 8.96 and 10.38, and Strongly Overvalued above 10.38. The current Forward EV/EBITDA of 9.27 falls within the Overvalued range.

16.85

EV/EBIT

Victoria's Secret & Co. (VSCO) has a current EV/EBIT of 16.85. The 5-year average EV/EBIT is 12.80. The thresholds are as follows: Strongly Undervalued below 6.32, Undervalued between 6.32 and 9.56, Fairly Valued between 16.05 and 9.56, Overvalued between 16.05 and 19.29, and Strongly Overvalued above 19.29. The current Forward EV/EBIT of 16.85 falls within the Overvalued range.

0.28

Victoria's Secret & Co. (VSCO) has a current PS of 0.28. The 5-year average PS is 0.42. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.24, Fairly Valued between 0.60 and 0.24, Overvalued between 0.60 and 0.79, and Strongly Overvalued above 0.79. The current Forward PS of 0.28 falls within the Historic Trend Line -Fairly Valued range.

4.45

P/OCF

Victoria's Secret & Co. (VSCO) has a current P/OCF of 4.45. The 5-year average P/OCF is 4.91. The thresholds are as follows: Strongly Undervalued below 1.79, Undervalued between 1.79 and 3.35, Fairly Valued between 6.47 and 3.35, Overvalued between 6.47 and 8.03, and Strongly Overvalued above 8.03. The current Forward P/OCF of 4.45 falls within the Historic Trend Line -Fairly Valued range.

11.38

P/FCF

Victoria's Secret & Co. (VSCO) has a current P/FCF of 11.38. The 5-year average P/FCF is 8.10. The thresholds are as follows: Strongly Undervalued below 2.81, Undervalued between 2.81 and 5.45, Fairly Valued between 10.74 and 5.45, Overvalued between 10.74 and 13.38, and Strongly Overvalued above 13.38. The current Forward P/FCF of 11.38 falls within the Overvalued range.

Victoria's Secret & Co (VSCO) has a current Price-to-Book (P/B) ratio of 2.81. Compared to its 3-year average P/B ratio of 6.19 , the current P/B ratio is approximately -54.55% higher. Relative to its 5-year average P/B ratio of 8.16, the current P/B ratio is about -65.52% higher. Victoria's Secret & Co (VSCO) has a Forward Free Cash Flow (FCF) yield of approximately 11.49%. Compared to its 3-year average FCF yield of 10.54%, the current FCF yield is approximately 8.98% lower. Relative to its 5-year average FCF yield of 12.17% , the current FCF yield is about -5.57% lower.

2.81

P/B

Median3y

6.19

Median5y

8.16

0.00

FCF Yield

Median3y

10.54

Median5y

12.17

Competitors Valuation Multiple

The average P/S ratio for VSCO's competitors is 0.43, providing a benchmark for relative valuation. Victoria's Secret & Co Corp (VSCO) exhibits a P/S ratio of 0.28, which is -34.07% above the industry average. Given its robust revenue growth of 2.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VSCO.N

Victoria's Secret & Co

American Eagle Outfitters Inc

Performance Decomposition

Market capitalization of VSCO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of VSCO in the past 1 year is driven by Unknown.